Light Street Capital Management — CRM Trade History
Quarter-by-quarter changes in the SALESFORCE INC position · CUSIP 79466L302
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -50,255 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Add | 50,255 | 172 | +0.3% | $16.8M | 3.08% |
| 2024 Q3 | 2024-11-14 | Reduce | 50,083 | -21,417 | -30.0% | $13.7M | 3.24% |
| 2024 Q2 | 2024-08-14 | Add | 71,500 | 10,095 | +16.4% | $18.4M | 4.22% |
| 2024 Q1 | 2024-05-15 | Reduce | 61,405 | -10,483 | -14.6% | $18.5M | 4.47% |
| 2023 Q4 | 2024-02-14 | Add | 71,888 | 16,333 | +29.4% | $18.9M | 5.67% |
| 2023 Q3 | 2023-11-14 | Reduce | 55,555 | -42,940 | -43.6% | $11.3M | 3.31% |
| 2023 Q2 | 2023-08-14 | Reduce | 98,495 | -18,305 | -15.7% | $20.8M | 5.51% |
| 2023 Q1 | 2023-05-15 | Reduce | 116,800 | -2,486 | -2.1% | $23.3M | 5.69% |
| 2022 Q4 | 2023-02-14 | Reduce | 119,286 | -16,277 | -12.0% | $15.8M | 5.90% |
| 2022 Q3 | 2022-11-14 | New | 135,563 | 135,563 | — | $19.5M | 4.96% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -148,275 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 148,275 | -152,565 | -50.7% | $31.5M | 2.04% |
| 2021 Q4 | 2022-02-14 | New | 300,840 | 300,840 | — | $76.5M | 4.57% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.